Ticker: PEN CUSIP: 70975L107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 6 | $1 | $210.34 | $178.64 - $241.81 |
| Q2 2020 | 6 | $1 | $173.55 | $149.23 - $193.21 |
| Q1 2018 | 50 | $4 | $103.27 | $82.55 - $127.40 |
| Q4 2017 | 50 | $4 | $99.19 | $89.90 - $116.35 |
| Q3 2017 | 50 | $4 | $86.15 | $77.75 - $90.50 |
| Q2 2017 | 50 | $4 | $84.93 | $78.45 - $91.00 |
| Q1 2017 | 50 | $4 | $75.69 | $63.05 - $84.85 |
| Q4 2016 | 95 | $6 | $66.85 | $56.05 - $75.57 |
| Q3 2016 | 190 | $14 | $69.00 | $58.45 - $79.49 |
| Q2 2016 | 190 | $11 | $53.88 | $45.00 - $61.60 |